CMIL
ActiveSummary
The computed 12-month bankruptcy probability of CMIL is 2.1% (moderate). The 2025 annual accounts show equity of €13k and a net result of €31k. Equity is shrinking by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 25% of 4522 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency42▼-6
Growth32=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.2 against 0.5 in 2024; short-term debt: 83.2% and cash: 1.4% of total assets), and 83.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.8%
Return on assets
42.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 29-12-2025 was due by 29-07-2026 and was filed on 21-04-2026, 99 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
99 d early
2024
100 d early
2023
99 d early
2022
52 d early
2021
38 d early
2020
21 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 29-12-2026 and is due by 29-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today29-12-2026 close29-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€13k=
2024 · €13k
2020: €44k
2021: €130k▲ +193% vs 2020
2022: €208k▲ +60.5% vs 2021highest in 6 years
2023: €13k▼ -94.0% vs 2022lowest in 6 years
2024: €13k● 0.0% vs 2023lowest in 6 years
2025: €13k● 0.0% vs 2024lowest in 6 years
2020 → 2025
Total assets
€74k▲ 36.8%
2024 · €54k
2020: €96k
2021: €206k▲ +115% vs 2020
2022: €252k▲ +22.6% vs 2021highest in 6 years
2023: €218k▼ -13.4% vs 2022
2024: €54k▼ -75.1% vs 2023lowest in 6 years
2025: €74k▲ +36.8% vs 2024
2020 → 2025
Net result
€31k▲ 5.9%
2024 · €30k
2020: €32k
2021: €86k▲ +169% vs 2020highest in 6 years
2022: €78k▼ -8.2% vs 2021
2023: €8k▼ -90.3% vs 2022lowest in 6 years
2024: €30k▲ +290% vs 2023
2025: €31k▲ +5.9% vs 2024
2020 → 2025
Working capital
€-50k▼ 136%
2024 · €-21k
2020: €-6k
2021: €88k▲ +1608% vs 2020
2022: €174k▲ +98.1% vs 2021highest in 6 years
2023: €-17k▼ -110% vs 2022
2024: €-21k▼ -25.6% vs 2023
2025: €-50k▼ -136% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€130k-€208k▲ 60.5%€13k▼ 94.0%€13k=€13k=
2021: €130k
2022: €208k▲ +60.5% vs 2021highest in 5 years
2023: €13k▼ -94.0% vs 2022lowest in 5 years
2024: €13k● 0.0% vs 2023lowest in 5 years
2025: €13k● 0.0% vs 2024lowest in 5 years
Operating result€110k-€98k▼ 10.8%€10k▼ 89.3%€39k▲ 278%€45k▲ 13.7%
2021: €110khighest in 5 years
2022: €98k▼ -10.8% vs 2021
2023: €10k▼ -89.3% vs 2022lowest in 5 years
2024: €39k▲ +278% vs 2023
2025: €45k▲ +13.7% vs 2024
Net result€86k-€78k▼ 8.2%€8k▼ 90.3%€30k▲ 290%€31k▲ 5.9%
2021: €86khighest in 5 years
2022: €78k▼ -8.2% vs 2021
2023: €8k▼ -90.3% vs 2022lowest in 5 years
2024: €30k▲ +290% vs 2023
2025: €31k▲ +5.9% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€62k ▲ 85.1%
Current assets
€12k ▼ 41.5%
Equity and liabilities €74k
Equity
€13k =
Debt
€62k ▲ 47.8%
Debt's share of the balance-sheet total rises from 77.0% to 83.2%. Debt is higher.
Key figures and ratios
EBITDA
€57k▲
2024 · €43k
Cash flow
€43k▲
2024 · €34k
Current ratio
0.20▼
2024 · 0.50
Debt to equity
4.94▲
2024 · 3.34
ROE
250.8%▲
2024 · 236.9%
ROA
42.2%▼
2024 · 54.5%
Interest coverage
36.90▼
2024 · 531.02
Debt ≤ 1 year
€62k▲
2024 · €42k
Income taxes
€12k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€54k€74k▲
Fixed assets21/28€34k€62k▲
Tangible fixed assets22/27€34k€62k▲
Land and buildings22€33k€51k▲
Plant, machinery and equipment23€169€99▼
Furniture and vehicles24€336€11k▲
Current assets29/58€21k€12k▼
Amounts receivable within one year40/41€11k€9k▼
Trade receivables40€9k€7k▼
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€7k€1k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€54k€74k▲
Equity10/15€13k€13k=
Contributions10/11€13k€13k=
Outside capital11€13k€13k=
Share premium1100/10€13k€13k=
Amounts payable17/49€42k€62k▲
Amounts payable within one year42/48€42k€62k▲
Trade debts44€183€3k▲
Suppliers440/4€183€3k▲
Taxes, remuneration and social security45€6k€5k▼
Taxes450/3€6k€5k▼
Other amounts payable47/48€35k€54k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€12k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€44k€58k▲
Operating profit (loss)9901€39k€45k▲
Financial income75/76B€2k€38▼
Recurring financial income75€2k€38▼
Financial charges65/66B€82€2k▲
Recurring financial charges65€82€2k▲
Profit (loss) for the period before taxes9903€41k€43k▲
Income taxes67/77€11k€12k▲
Profit (loss) for the period9904€30k€31k▲
Profit (loss) for the period to be appropriated9905€30k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€31k▲
Profit to be distributed694/7€30k€31k▲
Return on contributions (dividend)694€30k€31k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €6k | €4k | €12k | ▲ 193% |
| Other operating charges640/8 | €664 | €982 | €1k | €1k | €1k | ▲ 7.5% |
| Gross operating margin9900 | €119k | €107k | €17k | €44k | €58k | ▲ 29.8% |
| Operating profit (loss)9901 | €110k | €98k | €10k | €39k | €45k | ▲ 13.7% |
| Financial income75/76B | - | - | €16 | €2k | €38 | ▼ 97.5% |
| Recurring financial income75 | - | - | €16 | €2k | €38 | ▼ 97.5% |
| Financial charges65/66B | €59 | €95 | €82 | €82 | €2k | ▲ 1,775% |
| Recurring financial charges65 | €59 | €95 | €82 | €82 | €2k | ▲ 1,775% |
| Profit (loss) for the period before taxes9903 | €110k | €98k | €10k | €41k | €43k | ▲ 6.0% |
| Income taxes67/77 | €24k | €19k | €3k | €11k | €12k | ▲ 6.5% |
| Profit (loss) for the period9904 | €86k | €78k | €8k | €30k | €31k | ▲ 5.9% |
| Profit (loss) for the period to be appropriated9905 | €86k | €78k | €8k | €30k | €31k | ▲ 5.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €206k | €252k | €218k | €54k | €74k | ▲ 36.8% |
| Fixed assets21/28 | €42k | €34k | €29k | €34k | €62k | ▲ 85.1% |
| Tangible fixed assets22/27 | €42k | €34k | €29k | €34k | €62k | ▲ 85.1% |
| Land and buildings22 | €36k | €32k | €28k | €33k | €51k | ▲ 55.2% |
| Plant, machinery and equipment23 | €246 | €141 | €275 | €169 | €99 | ▼ 41.3% |
| Furniture and vehicles24 | €6k | €2k | €520 | €336 | €11k | ▲ 3,098% |
| Current assets29/58 | €164k | €218k | €189k | €21k | €12k | ▼ 41.5% |
| Amounts receivable within one year40/41 | €15k | €12k | €7k | €11k | €9k | ▼ 21.6% |
| Trade receivables40 | €15k | €12k | €7k | €9k | €7k | ▼ 20.7% |
| Other amounts receivable41 | - | - | €244 | €2k | €1k | ▼ 26.1% |
| Cash at bank and in hand54/58 | €147k | €205k | €180k | €7k | €1k | ▼ 86.2% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €2k | €2k | ▲ 4.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €206k | €252k | €218k | €54k | €74k | ▲ 36.8% |
| Equity10/15 | €130k | €208k | €13k | €13k | €13k | = |
| Contributions10/11 | €13k | €13k | €13k | €13k | €13k | = |
| Outside capital11 | €13k | €13k | €13k | €13k | €13k | = |
| Share premium1100/10 | €13k | €13k | €13k | €13k | €13k | = |
| Reserves13 | €117k | €196k | - | - | - | - |
| Distributable reserves133 | €117k | €196k | - | - | - | - |
| Amounts payable17/49 | €76k | €44k | €206k | €42k | €62k | ▲ 47.8% |
| Amounts payable within one year42/48 | €76k | €44k | €206k | €42k | €62k | ▲ 47.8% |
| Trade debts44 | €3k | €2k | €443 | €183 | €3k | ▲ 1,274% |
| Suppliers440/4 | €3k | €2k | €443 | €183 | €3k | ▲ 1,274% |
| Taxes, remuneration and social security45 | €34k | €3k | €2k | €6k | €5k | ▼ 22.7% |
| Taxes450/3 | €34k | €3k | €2k | €6k | €5k | ▼ 22.7% |
| Other amounts payable47/48 | €40k | €40k | €204k | €35k | €54k | ▲ 54.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €86k | €78k | €8k | €30k | €31k | ▲ 5.9% |
| + Depreciation and write-downs630 | €8k | €8k | €6k | €4k | €12k | ▲ 193% |
| Operating cash flow (approximation) | €94k | €87k | €13k | €34k | €43k | ▲ 28.2% |
| Investment in fixed assets (approximation) | - | €-513 | €-832 | €-8k | €-40k | ▼ 386% |
| Change in cash | - | €58k | €-24k | €-173k | €-6k | ▲ 96.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-12
Financial
Weakest financial yearnet €8k ▼90.3%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-12
Financial
Liquidity doublescurrent ratio 4.96
Current ratio from 2.16 to 4.96; short-term debt falls from €76k to €44k.
29-12
Financial
Equity above €200kEq €208k ▲60.5%
3 profitable years in a row build equity to €208k.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-12
Financial
Highest result since 2020net €86k ▲169%
Operating result €110k, net result €86k, both a record.
29-12
Financial
Liquidity doublescurrent ratio 2.16
Current ratio from 0.89 to 2.16.
29-12
Financial
Equity above €100kEq €130k ▲193%
2 profitable years in a row build equity to €130k.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beauraing · 1 establishment unit since 2019
Ground area
179 m²
Building footprint
55 m²
Volume, LiDAR
456 m³
Parcel 91013B0665/00M002, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CMIL
since 20192.298.906.631
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91013B0665/00M002 | Wallonia | 179 m² | 1 · 55 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,352 companies in sector 81210 we hold annual accounts for 2,733. 1,901 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-11-2019
Fiscal year end29-12
Activities, NACEBEL 2025
81210General cleaning of buildings
43350Other building finishing work
68310Real estate agency activities
73110Advertising agencies
81220Other building cleaning and industrial cleaning
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.